Maven Income and Growth VCT 3 PLC Statement re NAV and Dividend Investment Scheme (8824Q)
September 15 2017 - 4:05AM
UK Regulatory
TIDMMIG3
RNS Number : 8824Q
Maven Income and Growth VCT 3 PLC
15 September 2017
Maven Income and Growth VCT 3 PLC
Net Asset Value (NAV) - Dividend Investment Scheme (DIS)
The Board of Maven Income and Growth VCT 3 PLC (the Company) has
announced previously that the NAV per share of the Company as at 31
May 2017 was 86.82p and that interim dividends of 2.71p and 5.14p
per share in respect of the year ending 30 November 2017 would be
paid on 14 July 2017 and 15 September 2017 respectively, to
Shareholders on the register at close of business on 23 June 2017
and 18 August 2017 respectively. Furthermore, in respect of
Shareholders who had, by no later than 1 September 2017, elected to
participate in the DIS, the Company will use the amount paid in
respect of the second of the above interim dividends to subscribe
for new ordinary shares of 10p each in the Company (Ordinary
Shares) to be issued at a price equivalent to the latest announced
NAV per share.
The Board confirms that, following the payment of the above
dividends, the effective NAV per share of the Company is 78.97p and
that this will be the price used in the calculation of the number
of Ordinary Shares to be allotted under the DIS, the issue of which
will be confirmed in a separate announcement in due course.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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